Applied Capital Llc Portfolio Stock Holdings
Applied Capital Llc disclosed 53 stock positions valued at approximately $310.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $310.4M
Holdings by Sector
Applied Capital Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.05% | 1,403,337 | +21,260 | +1.54% | $62,252,046 |
| VANGUARD INDEX FDS | VOO | Other | 13.36% | 60,362 | +2,898 | +5.04% | $41,457,442 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.20% | 357,083 | +19,199 | +5.68% | $25,442,135 |
| VANGUARD INDEX FDS | VTI | Other | 6.54% | 54,824 | -2,730 | -4.74% | $20,287,005 |
| VANGUARD INDEX FDS | VXF | Other | 5.90% | 74,370 | +4,699 | +6.74% | $18,310,678 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.79% | 481,952 | +24,207 | +5.29% | $17,957,528 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 5.46% | 247,229 | +27,509 | +12.52% | $16,942,588 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.98% | 370,116 | +18,481 | +5.26% | $15,444,944 |
| VANGUARD STAR FDS | VXUS | Other | 3.90% | 141,621 | -6,895 | -4.64% | $12,107,175 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.32% | 172,430 | +11,317 | +7.02% | $10,292,327 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.12% | 120,737 | +2,870 | +2.43% | $6,575,348 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.84% | 135,391 | +4,264 | +3.25% | $5,714,856 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.77% | 160,776 | +8,142 | +5.33% | $5,486,482 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.23% | 111,316 | +28,270 | +34.04% | $3,814,785 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.05% | 46,620 | - | - | $3,258,734 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.00% | 38,025 | +2,096 | +5.83% | $3,115,769 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.99% | 60,249 | +21,359 | +54.92% | $3,059,428 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.88% | 74,069 | -509 | -0.68% | $2,728,702 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.88% | 103,831 | +4,173 | +4.19% | $2,716,221 |
| VANGUARD BD INDEX FDS | BND | Other | 0.70% | 29,661 | +13,987 | +89.24% | $2,177,414 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.70% | 45,367 | -1,093 | -2.35% | $2,166,274 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.68% | 38,926 | - | - | $2,102,775 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.66% | 41,146 | -6,376 | -13.42% | $2,048,233 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.65% | 47,335 | -5,759 | -10.85% | $2,024,497 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.63% | 48,275 | -3,012 | -5.87% | $1,961,912 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.63% | 45,977 | -3,349 | -6.79% | $1,961,686 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.55% | 30,776 | -438 | -1.40% | $1,692,988 |
| VANGUARD WORLD FD | VGT | Other | 0.50% | 12,986 | +11,445 | +742.70% | $1,552,088 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.42% | 22,639 | -3,827 | -14.46% | $1,317,590 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.39% | 25,037 | +16 | +0.06% | $1,210,163 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.37% | 21,522 | +3,703 | +20.78% | $1,133,768 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.22% | 14,024 | +6,706 | +91.64% | $679,182 |
| ISHARES TR | ICSH | Other | 0.16% | 9,854 | -93 | -0.93% | $498,415 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.15% | 2,963 | -18 | -0.60% | $465,059 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 2,062 | - | - | $449,299 |
| PGIM ETF TR | PULS | Other | 0.13% | 7,954 | -302 | -3.66% | $394,129 |
| VANECK ETF TRUST | ANGL | Other | 0.11% | 11,781 | -209 | -1.74% | $344,467 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 307 | - | - | $326,924 |
| APPLE INC | AAPL | Technology | 0.10% | 1,093 | -1 | -0.09% | $316,256 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 710 | +25 | +3.65% | $264,844 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 454 | +1 | +0.22% | $255,734 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.08% | 856 | -4,056 | -82.57% | $244,574 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.08% | 8,349 | +276 | +3.42% | $233,724 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 306 | -30 | -8.93% | $228,624 |